FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.8M
3
+$10M
4
KR icon
Kroger
KR
+$8.39M
5
ADP icon
Automatic Data Processing
ADP
+$6.16M

Top Sells

1
+$52.4M
2
+$7.29M
3
+$6.2M
4
GNRC icon
Generac Holdings
GNRC
+$4.59M
5
UNP icon
Union Pacific
UNP
+$4.14M

Sector Composition

1 Technology 14.19%
2 Healthcare 9.35%
3 Financials 9.3%
4 Industrials 5.15%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.65M 0.1%
109,076
+3,967
152
$2.65M 0.1%
6,796
+6,004
153
$2.64M 0.1%
76,315
-8,502
154
$2.62M 0.1%
174,159
-9,765
155
$2.55M 0.09%
24,791
-1,199
156
$2.55M 0.09%
58,904
-15,041
157
$2.53M 0.09%
+26,770
158
$2.48M 0.09%
10,539
+260
159
$2.46M 0.09%
9,987
-908
160
$2.44M 0.09%
5,256
+155
161
$2.22M 0.08%
4,069
+43
162
$2.17M 0.08%
8,521
-387
163
$2.15M 0.08%
62,937
+25,422
164
$2.14M 0.08%
5,686
-4,789
165
$2.1M 0.08%
16,801
-396
166
$2.08M 0.08%
29,709
+4,048
167
$2.08M 0.08%
36,865
-774
168
$2.07M 0.08%
20,551
-40,556
169
$2.06M 0.07%
26,612
+5,182
170
$2.03M 0.07%
21,350
+3,969
171
$2.02M 0.07%
9,165
-1,064
172
$2.02M 0.07%
40,009
-15,634
173
$1.95M 0.07%
41,328
+1,725
174
$1.95M 0.07%
9,614
+176
175
$1.95M 0.07%
+19,817
5 6
7
8 9